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Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$142M
Cap. Flow
+$232M
Cap. Flow %
59.39%
Top 10 Hldgs %
90.46%
Holding
33
New
25
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$31.5M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
BABA icon
Alibaba
BABA
+$13.8M
4
NFLX icon
Netflix
NFLX
+$7.28M
5
CHWY icon
Chewy
CHWY
+$3.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.8M
2
Z icon
Zillow
Z
+$2.84M
3
BIDU icon
Baidu
BIDU
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.23%
2 Communication Services 12.89%
3 Technology 2.19%
4 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
PUT
Walt Disney
DIS
$181B
$205M 52.51%
+2,120,000
New +$268M
AMZN icon
2
Amazon
AMZN
$2.96T
$35.8M 9.17%
367,020
+153,240
+72% +$14.8M
SPOT icon
3
Spotify
SPOT
$100B
$30.3M 7.76%
249,364
+222,790
+838% +$31.5M
TSLA icon
4
Tesla
TSLA
$1.3T
$29.9M 7.67%
855,870
-597,930
-41% -$24.8M
NFLX icon
5
Netflix
NFLX
$309B
$17.1M 4.39%
456,370
+205,710
+82% +$7.28M
BABA icon
6
Alibaba
BABA
$308B
$16.6M 4.26%
85,468
+66,022
+340% +$13.8M
CCL icon
7
PUT
Carnival Corporation Ltd
CCL
$39.7B
$7.05M 1.81%
+535,000
New +$19M
CHWY icon
8
Chewy
CHWY
$9.63B
$4.41M 1.13%
+117,569
New +$3.45M
RACE icon
9
PUT
Ferrari
RACE
$72.5B
$3.81M 0.98%
+25,000
New +$4.03M
NCLH icon
10
PUT
Norwegian Cruise Line
NCLH
$8.84B
$3.01M 0.77%
+275,000
New +$11.1M
BIDU icon
11
Baidu
BIDU
$37.2B
$2.85M 0.73%
28,288
-6,188
-18% -$754K
XYZ
12
Block Inc
XYZ
$47.5B
$2.52M 0.65%
+48,088
New +$3.29M
NEE icon
13
NextEra Energy
NEE
$177B
$2.5M 0.64%
+41,472
New +$2.61M
SC
14
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.43M 0.62%
+175,000
New +$3.9M
RCL icon
15
PUT
Royal Caribbean
RCL
$85.6B
$2.41M 0.62%
+75,000
New +$6.85M
TWLO icon
16
Twilio
TWLO
$36.6B
$2.31M 0.59%
+25,845
New +$2.84M
GM icon
17
PUT
General Motors
GM
$76.8B
$2.08M 0.53%
+100,000
New +$3.05M
AVLR
18
DELISTED
Avalara, Inc.
AVLR
$2.07M 0.53%
+27,806
New +$2.27M
CACC icon
19
PUT
Credit Acceptance
CACC
$6.08B
$1.92M 0.49%
+7,500
New +$3.03M
KMX icon
20
PUT
CarMax
KMX
$8.26B
$1.78M 0.46%
+33,000
New +$2.79M
SHOP icon
21
Shopify
SHOP
$195B
$1.63M 0.42%
+39,000
New +$1.76M
UBER icon
22
PUT
Uber
UBER
$153B
$1.54M 0.39%
+55,000
New +$1.81M
LYFT icon
23
PUT
Lyft
LYFT
$6.63B
$1.48M 0.38%
+55,000
New +$2.18M
F icon
24
PUT
Ford
F
$55.7B
$1.45M 0.37%
+300,000
New +$2.25M
BEP icon
25
Brookfield Renewable
BEP
$9.96B
$1.45M 0.37%
+63,895
New +$1.62M
1
2

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Nightview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Nightview Capital held 33 positions worth $390M, up 57% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nightview Capital deployed $232M of net new capital in Q1 2020, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Chewy: 117,569 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $24.8M trimmed.

  • Nightview Capital's largest Q1 2020 buy was Chewy: 117,569 shares worth $4.41M.
  • Nightview Capital added most to Spotify in Q1 2020, an estimated $31.5M increase.
  • Nightview Capital's biggest Q1 2020 reduction was Tesla, cutting an estimated $24.8M.
  • Nightview Capital fully exited Zillow in Q1 2020, selling an estimated $2.84M.
  • Nightview Capital's ten largest holdings make up 90% of its $390M portfolio in Q1 2020.
  • Nightview Capital opened 25 new positions and closed 2 in Q1 2020.
  • Nightview Capital's portfolio value rose 57% quarter-over-quarter to $390M.

Based on Nightview Capital's 13F filing for Q1 2020, filed 14 May 2020.